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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 781.00 | 17 248.00 | 16 533.00 | 33 781.00 |
AF Concessions, Patents and Similar Rights | 32 400.00 | 19 512.00 | 12 888.00 | 32 400.00 |
AT Other tangible assets | 392 030.00 | 164 479.00 | 227 550.00 | 392 030.00 |
BJ TOTAL (I) | 458 211.00 | 201 239.00 | 256 972.00 | 458 211.00 |
BT Goods | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 136 828.00 | | 136 828.00 | 136 828.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 199 754.00 | | 199 754.00 | 199 754.00 |
CO Grand total (0 to V) | 657 965.00 | 201 239.00 | 456 725.00 | 657 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -141 486.00 | -112 532.00 | | -141 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 979.00 | -28 955.00 | | -16 979.00 |
DL TOTAL (I) | -153 465.00 | -136 486.00 | | -153 465.00 |
DU Loans and Debts from Credit Institutions (3) | 289 116.00 | 347 920.00 | | 289 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 969.00 | 84 755.00 | | 114 969.00 |
DW Advances and down payments received on current orders | 3 990.00 | 6 761.00 | | 3 990.00 |
DX Trade payables and related accounts | 165 422.00 | 110 463.00 | | 165 422.00 |
DY Tax and social security liabilities | 35 640.00 | 68 154.00 | | 35 640.00 |
EA Other liabilities | 1 054.00 | 1 054.00 | | 1 054.00 |
EC TOTAL (IV) | 610 191.00 | 619 106.00 | | 610 191.00 |
EE Grand total (I to V) | 456 725.00 | 482 620.00 | | 456 725.00 |
EG Accrued income and payables due within one year | 378 273.00 | 324 154.00 | | 378 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 122.00 | | 510.00 |
EI Including equity loans | 114 969.00 | | | 114 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 274.00 | | 102 274.00 | 102 274.00 |
FG Production sold - services | 913 597.00 | | 913 597.00 | 913 597.00 |
FJ Net sales | 1 015 871.00 | | 1 015 871.00 | 1 015 871.00 |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 1 047 626.00 | |
FS Purchases of goods (including customs duties) | | | 42 228.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FW Other purchases and external expenses | | | 645 016.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
FY Salaries and Wages | | | 145 958.00 | |
FZ Social Security Contributions | | | 36 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 513.00 | |
GE Other Expenses | | | 80 912.00 | |
GF Total Operating Expenses (II) | | | 1 054 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 626.00 | 966 755.00 | | 1 047 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 605.00 | 995 710.00 | | 1 064 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 979.00 | -28 955.00 | | -16 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 280.00 | | 8 713.00 | 452 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 781.00 | | | 33 781.00 |
I4 DECREASES Grand Total | | 2 782.00 | 458 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 392 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 099.00 | | 8 713.00 | 386 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 726.00 | 75 513.00 | | 125 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 491.00 | 6 756.00 | | 10 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 6 480.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 202.00 | 62 277.00 | | 102 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 422.00 | 165 422.00 | | 165 422.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VC Group and associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 288 607.00 | 60 679.00 | 227 928.00 | 288 607.00 |
VI Group and Associates | 114 969.00 | 114 969.00 | | 114 969.00 |
VK Loans repaid during the year | 59 101.00 | | | 59 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 581.00 | 14 581.00 | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 063.00 | 61 063.00 | | 61 063.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 200.00 | 378 273.00 | 227 928.00 | 606 200.00 |
